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SA US Fixed Income Investor (SAUFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.52+0.01 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.11%
Stocks0.00%
Bonds99.89%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SAUFX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageSAUFXCategory average
Price/Earnings018.18
Price/book01.95
Price/sales04.1
Price/Cash flow014.67
Median market cap042,801.98
3-year earnings growth0-44.96

Bond holdings

AverageSAUFXCategory average
Maturity9.871.9
Duration3.790.7
Credit qualityN/AN/A

Bond ratings

Sector(s)SAUFX
US government62.58%
AAA65.30%
AA7.47%
A15.65%
BBB11.58%
BB0.00%
B0.00%
Below B0.00%
Others0.00%